Everhart Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 813,302 | 852,879 | +39,577 | 155,332,599 | 167,334,891 | 14.25% | +12,002,292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 848,859 | 1,031,892 | +183,033 | 32,350,004 | 40,202,525 | 3.42% | +7,852,521 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,197 | 11,199 | +9,002 | 1,498,412 | 7,282,910 | 0.62% | +5,784,498 |
| VANGUARD INDEX FDS | 39,572 | 63,399 | +23,827 | 7,018,896 | 11,683,215 | 0.99% | +4,664,319 |
| VANGUARD INDEX FDS | 38,208 | 56,396 | +18,188 | 8,092,132 | 12,252,030 | 1.04% | +4,159,898 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 488,575 | 590,888 | +102,313 | 15,912,889 | 20,007,474 | 1.70% | +4,094,585 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,325 | 44,940 | +40,615 | 407,363 | 4,342,097 | 0.37% | +3,934,734 |
| VANGUARD INDEX FDS | 26,609 | 44,070 | +17,461 | 7,427,524 | 11,341,413 | 0.97% | +3,913,889 |
| ISHARES TR | 0 | 16,628 | +16,628 | 0 | 3,552,905 | 0.30% | +3,552,905 |
| VANGUARD INDEX FDS | 284,541 | 325,657 | +41,116 | 138,816,026 | 142,243,592 | 12.11% | +3,427,566 |
| EXXON MOBIL CORP | 36,935 | 42,535 | +5,600 | 4,444,758 | 7,216,488 | 0.61% | +2,771,730 |
| VANGUARD SPECIALIZED FUNDS | 5,690 | 18,096 | +12,406 | 1,250,557 | 3,891,734 | 0.33% | +2,641,177 |
| ISHARES TR | 0 | 14,552 | +14,552 | 0 | 2,203,318 | 0.19% | +2,203,318 |
| APPLE INC(AAPL) | 124,008 | 141,157 | +17,149 | 33,712,696 | 35,824,337 | 3.05% | +2,111,641 |
| JOHNSON & JOHNSON(JNJ) | 14,989 | 19,590 | +4,601 | 3,102,031 | 4,788,560 | 0.41% | +1,686,529 |
| GE VERNOVA INC(GEV) | 5,305 | 5,659 | +354 | 3,467,189 | 4,939,845 | 0.42% | +1,472,656 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 38,100 | +38,100 | 0 | 1,394,079 | 0.12% | +1,394,079 |
| VERTIV HOLDINGS CO(VRT) | 8,264 | 10,522 | +2,258 | 1,338,851 | 2,636,603 | 0.22% | +1,297,752 |
| MICRON TECHNOLOGY INC(MU) | 9,635 | 11,967 | +2,332 | 2,749,925 | 4,042,931 | 0.34% | +1,293,006 |
| PROCTER & GAMBLE CO(PG) | 24,666 | 33,111 | +8,445 | 3,534,951 | 4,782,538 | 0.41% | +1,247,587 |
| WALMART INC(WMT) | 42,104 | 47,723 | +5,619 | 4,690,807 | 5,931,014 | 0.51% | +1,240,207 |
| APPLIED MATLS INC | 9,720 | 10,931 | +1,211 | 2,497,943 | 3,736,106 | 0.32% | +1,238,163 |
| WESTERN DIGITAL CORP(WDC) | 12,568 | 12,488 | -80 | 2,165,036 | 3,377,922 | 0.29% | +1,212,886 |
| CATERPILLAR INC(CAT) | 4,555 | 5,310 | +755 | 2,609,423 | 3,762,235 | 0.32% | +1,152,812 |
| NVIDIA CORPORATION(NVDA) | 228,421 | 250,857 | +22,436 | 42,600,482 | 43,749,480 | 3.73% | +1,148,998 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,067 | 19,764 | +11,697 | 733,894 | 1,869,291 | 0.16% | +1,135,397 |
| SANDISK CORP(SNDK) | 2,058 | 2,394 | +336 | 488,528 | 1,521,004 | 0.13% | +1,032,476 |
| ABBVIE INC(ABBV) | 20,650 | 26,406 | +5,756 | 4,718,325 | 5,743,025 | 0.49% | +1,024,700 |
| CHEVRON CORPORATION(CVX) | 11,539 | 13,249 | +1,710 | 1,758,692 | 2,741,171 | 0.23% | +982,479 |
| QUANTA SVCS INC | 5,500 | 5,794 | +294 | 2,321,330 | 3,181,022 | 0.27% | +859,692 |
| MERCK & CO INC(MRK) | 15,151 | 19,974 | +4,823 | 1,594,782 | 2,402,658 | 0.20% | +807,876 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,088 | 5,131 | +43 | 4,387,586 | 5,112,857 | 0.44% | +725,271 |
| SMUCKER J M CO(SJM) | 0 | 7,126 | +7,126 | 0 | 687,246 | 0.06% | +687,246 |
| AT&T INC(T) | 55,187 | 70,266 | +15,079 | 1,370,845 | 2,037,002 | 0.17% | +666,157 |
| INVESCO QQQ TR | 1,768 | 3,003 | +1,235 | 1,086,143 | 1,733,201 | 0.15% | +647,058 |
| BROADCOM INC(AVGO) | 33,465 | 39,505 | +6,040 | 11,582,312 | 12,227,258 | 1.04% | +644,946 |
| INTEL CORP(INTC) | 30,065 | 39,729 | +9,664 | 1,109,399 | 1,753,235 | 0.15% | +643,836 |
| NETFLIX INC.(NFLX) | 39,228 | 44,902 | +5,674 | 3,678,017 | 4,317,327 | 0.37% | +639,310 |
| COCA COLA CO(KO) | 31,268 | 36,778 | +5,510 | 2,185,955 | 2,796,977 | 0.24% | +611,022 |
| NEXTERA ENERGY INC(NEE) | 14,514 | 19,097 | +4,583 | 1,165,184 | 1,773,729 | 0.15% | +608,545 |
| JPMORGAN CHASE & CO(JPM) | 22,843 | 26,974 | +4,131 | 7,360,498 | 7,934,805 | 0.68% | +574,307 |
| VANGUARD INDEX FDS | 23,046 | 24,933 | +1,887 | 6,962,397 | 7,536,055 | 0.64% | +573,658 |
| LAM RESEARCH CORP(LRCX) | 11,026 | 11,457 | +431 | 1,887,431 | 2,447,903 | 0.21% | +560,472 |
| LINDE PLC(LIN) | 1,738 | 2,616 | +878 | 741,066 | 1,296,908 | 0.11% | +555,842 |
| CARNIVAL CORP | 0 | 21,121 | +21,121 | 0 | 546,611 | 0.05% | +546,611 |
| ALPHABET INC(GOOG) | 42,230 | 47,863 | +5,633 | 13,217,929 | 13,763,356 | 1.17% | +545,427 |
| GOLDMAN SACHS GROUP INC(GS) | 2,974 | 3,733 | +759 | 2,614,434 | 3,158,358 | 0.27% | +543,924 |
| MARATHON PETE CORP(MPC) | 5,414 | 5,762 | +348 | 880,479 | 1,406,965 | 0.12% | +526,486 |
| TJX COS INC NEW(TJX) | 13,854 | 16,556 | +2,702 | 2,128,049 | 2,643,963 | 0.23% | +515,914 |
| CIENA CORP(CIEN) | 2,854 | 3,041 | +187 | 667,465 | 1,180,607 | 0.10% | +513,142 |
| EATON CORP PLC(ETN) | 0 | 1,428 | +1,428 | 0 | 510,753 | 0.04% | +510,753 |
| CONOCOPHILLIPS(COP) | 7,642 | 9,276 | +1,634 | 715,348 | 1,224,399 | 0.10% | +509,051 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,085 | +3,085 | 0 | 506,394 | 0.04% | +506,394 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,236 | 3,366 | +1,130 | 454,333 | 950,457 | 0.08% | +496,124 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 13,887 | +13,887 | 0 | 495,888 | 0.04% | +495,888 |
| GILEAD SCIENCES INC(GILD) | 8,775 | 11,239 | +2,464 | 1,077,044 | 1,566,327 | 0.13% | +489,283 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,674 | +3,674 | 0 | 477,032 | 0.04% | +477,032 |
| VANGUARD INDEX FDS | 60,166 | 65,368 | +5,202 | 5,324,110 | 5,798,183 | 0.49% | +474,073 |
| VANGUARD INDEX FDS | 8,813 | 10,025 | +1,212 | 5,526,731 | 5,990,464 | 0.51% | +463,733 |
| AMGEN INC(AMGN) | 4,317 | 5,309 | +992 | 1,412,997 | 1,867,972 | 0.16% | +454,975 |
| CHENIERE ENERGY INC(LNG) | 2,942 | 3,608 | +666 | 571,895 | 1,023,806 | 0.09% | +451,911 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,251 | +12,251 | 0 | 435,278 | 0.04% | +435,278 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,714 | +3,714 | 0 | 428,521 | 0.04% | +428,521 |
| TEXAS INSTRS INC(TXN) | 4,153 | 5,915 | +1,762 | 720,504 | 1,148,338 | 0.10% | +427,834 |
| FIRST BUSEY CORP(BUSE) | 21,649 | 37,280 | +15,631 | 515,030 | 942,066 | 0.08% | +427,036 |
| RTX CORPORATION(RTX) | 12,502 | 14,033 | +1,531 | 2,292,867 | 2,706,966 | 0.23% | +414,099 |
| HALLIBURTON CO(HAL) | 26,415 | 29,667 | +3,252 | 746,488 | 1,156,716 | 0.10% | +410,228 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,822 | +8,822 | 0 | 409,870 | 0.03% | +409,870 |
| COMFORT SYS USA INC(FIX) | 0 | 292 | +292 | 0 | 402,796 | 0.03% | +402,796 |
| BERKSHIRE HATHAWAY INC DEL | 15,318 | 16,902 | +1,584 | 7,699,593 | 8,099,438 | 0.69% | +399,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,002 | 19,301 | +5,299 | 570,305 | 968,896 | 0.08% | +398,591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,777 | 22,355 | +4,578 | 958,891 | 1,355,831 | 0.12% | +396,940 |
| WELLTOWER INC(WELL) | 8,938 | 10,396 | +1,458 | 1,658,982 | 2,055,393 | 0.18% | +396,411 |
| OCCIDENTAL PETE CORP(OXY) | 8,088 | 11,089 | +3,001 | 332,579 | 720,785 | 0.06% | +388,206 |
| SLB LIMITED(SLB) | 16,427 | 19,801 | +3,374 | 630,468 | 1,017,573 | 0.09% | +387,105 |
| NVR INC(NVR) | 0 | 58 | +58 | 0 | 382,210 | 0.03% | +382,210 |
| DEVON ENERGY CORP NEW(DVN) | 19,095 | 21,260 | +2,165 | 699,446 | 1,069,819 | 0.09% | +370,373 |
| ISHARES TR | 5,957 | 6,811 | +854 | 4,080,067 | 4,448,942 | 0.38% | +368,875 |
| HOWMET AEROSPACE INC(HWM) | 5,358 | 6,362 | +1,004 | 1,098,497 | 1,466,187 | 0.12% | +367,690 |
| PEPSICO INC(PEP) | 12,182 | 13,557 | +1,375 | 1,748,381 | 2,105,324 | 0.18% | +356,943 |
| JOHNSON CONTROLS INTERNATION SHS | 5,398 | 7,563 | +2,165 | 646,411 | 990,375 | 0.08% | +343,964 |
| CSX CORP(CSX) | 35,175 | 39,159 | +3,984 | 1,275,094 | 1,607,477 | 0.14% | +332,383 |
| ROSS STORES INC(ROST) | 4,863 | 5,571 | +708 | 876,021 | 1,206,846 | 0.10% | +330,825 |
| PHILLIPS 66(PSX) | 4,989 | 5,344 | +355 | 643,822 | 973,487 | 0.08% | +329,665 |
| PFIZER INC(PFE) | 26,467 | 35,198 | +8,731 | 659,028 | 988,360 | 0.08% | +329,332 |
| EBAY INC.(EBAY) | 0 | 3,583 | +3,583 | 0 | 326,125 | 0.03% | +326,125 |
| TARGET CORP(TGT) | 0 | 2,653 | +2,653 | 0 | 321,575 | 0.03% | +321,575 |
| TRANE TECHNOLOGIES PLC(TT) | 3,188 | 3,743 | +555 | 1,240,770 | 1,559,858 | 0.13% | +319,088 |
| UNION PAC CORP(UNP) | 3,132 | 4,295 | +1,163 | 724,494 | 1,042,053 | 0.09% | +317,559 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,208 | 47,652 | +7,444 | 1,316,410 | 1,632,558 | 0.14% | +316,148 |
| LOCKHEED MARTIN CORP(LMT) | 1,761 | 1,922 | +161 | 851,743 | 1,161,638 | 0.10% | +309,895 |
| PROLOGIS INC.(PLD) | 5,344 | 7,487 | +2,143 | 682,215 | 989,632 | 0.08% | +307,417 |
| VALERO ENERGY CORP(VLO) | 2,876 | 3,135 | +259 | 468,184 | 774,596 | 0.07% | +306,412 |
| EOG RES INC(EOG) | 0 | 2,117 | +2,117 | 0 | 306,055 | 0.03% | +306,055 |
| CLOROX CO DEL(CLX) | 0 | 2,845 | +2,845 | 0 | 294,827 | 0.03% | +294,827 |
| CITIZENS FINL GROUP INC(CFG) | 17,329 | 21,792 | +4,463 | 1,012,187 | 1,306,866 | 0.11% | +294,679 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,211 | +5,211 | 0 | 294,369 | 0.03% | +294,369 |
| TRUIST FINL CORP(TFC) | 0 | 6,365 | +6,365 | 0 | 292,599 | 0.02% | +292,599 |
| DEERE & CO(DE) | 2,289 | 2,396 | +107 | 1,065,690 | 1,349,667 | 0.11% | +283,977 |
| ISHARES TR | 4,330 | 8,435 | +4,105 | 285,791 | 569,632 | 0.05% | +283,841 |